Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/10/2023	5,51452128 euros
07/10/2023	5,51400968 euros
06/10/2023	5,51349806 euros
05/10/2023	5,5263541 euros
04/10/2023	5,52499019 euros
03/10/2023	5,54047721 euros
02/10/2023	5,54852238 euros
01/10/2023	5,54783096 euros
30/09/2023	5,54732167 euros
29/09/2023	5,54681279 euros
28/09/2023	5,53219107 euros
27/09/2023	5,5483987 euros
26/09/2023	5,55389263 euros
25/09/2023	5,5632455 euros
24/09/2023	5,56416378 euros
23/09/2023	5,56365672 euros
22/09/2023	5,56314963 euros
21/09/2023	5,56455282 euros
20/09/2023	5,57087308 euros
19/09/2023	5,56814501 euros
18/09/2023	5,56622635 euros
17/09/2023	5,56537802 euros
16/09/2023	5,56487356 euros
15/09/2023	5,56436908 euros
14/09/2023	5,55801298 euros
13/09/2023	5,54144426 euros
12/09/2023	5,5399358 euros
11/09/2023	5,53740114 euros
10/09/2023	5,53375542 euros
09/09/2023	5,53325285 euros
08/09/2023	5,53275026 euros
07/09/2023	5,53230269 euros
06/09/2023	5,5352767 euros
05/09/2023	5,53982188 euros
04/09/2023	5,53731309 euros
03/09/2023	5,5335237 euros
02/09/2023	5,53302108 euros
01/09/2023	5,53251843 euros
31/08/2023	5,53247953 euros
30/08/2023	5,53134488 euros
29/08/2023	5,53021246 euros
28/08/2023	5,52536359 euros
27/08/2023	5,52579718 euros
26/08/2023	5,52529427 euros
25/08/2023	5,52479134 euros
24/08/2023	5,52888919 euros
23/08/2023	5,52259997 euros
22/08/2023	5,51599672 euros
21/08/2023	5,50937641 euros
20/08/2023	5,50927547 euros